QUAIX | VEXRX | QUAIX / VEXRX | |
Total Expense Ratio | 0.87 | 0.33 | 264% |
Annual Report Gross Expense Ratio | 0.87 | 0.33 | 264% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | -0.971 | 1.301 | -75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 50000 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.03B | 19.9B | 15% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 6.50 | -1.91 | -340% |
Returns for 3 years | 17.30 | 5.36 | 323% |
Returns for 5 years | 0.99 | 5.01 | 20% |
Returns for 10 years | 43.33 | 19.88 | 218% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMECX | 12.27 | 0.02 | +0.16% |
Ashmore Emerging Markets Equity C | |||
CHDVX | 14.24 | -0.02 | -0.14% |
Cullen High Dividend Equity I | |||
ACGCX | 38.06 | -0.11 | -0.29% |
American Century Discplnd Cor Val C | |||
FATIX | 153.74 | -1.08 | -0.70% |
Fidelity Advisor Technology I | |||
SHDYX | 9.96 | -0.08 | -0.80% |
American Beacon Shapiro SMID Cap Eq Y |